We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$168M |
| 2 |
Zoom
ZM
|
+$164M |
| 3 |
DoorDash
DASH
|
+$161M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
CBRE Group
CBRE
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$128M |
| 2 |
Eli Lilly
LLY
|
+$104M |
| 3 |
EA
Electronic Arts
EA
|
+$101M |
| 4 |
Akamai
AKAM
|
+$73.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.62B
| $48.9M | 0.12% |
1,824,164
-338,862
| -16% | -$8.41M |
|
202
Dell
DELL
$313B
| $48.7M | 0.12% |
1,090,086
+188,417
| +21% | +$7.72M |
|
203
NetApp
NTAP
$39.6B
| $48.6M | 0.12% |
668,251
+66,927
| +11% | +$4.5M |
|
204
Edwards Lifesciences
EW
$53.6B
| $48.4M | 0.12% |
579,177
+4,086
| +0.7% | +$345K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48M | 0.12% |
495,685
-154,010
| -24% | -$14.1M |
|
206
Lumen
LUMN
$6.49B
| $47.7M | 0.12% |
3,569,762
-348,671
| -9% | -$4.33M |
|
207
Quest Diagnostics
DGX
$26.2B
| $47.4M | 0.12% |
369,289
+18,116
| +5% | +$2.23M |
|
208
Upstart Holdings
UPST
$2.83B
| $47M | 0.12% |
365,000
-235,000
| -39% | -$18M |
|
209
US Bancorp
USB
$101B
| $47M | 0.12% |
849,935
-18,361
| -2% | -$917K |
|
210
West Pharmaceutical
WST
$24.8B
| $46.1M | 0.11% |
163,610
-8,953
| -5% | -$2.56M |
|
211
ExxonMobil
XOM
$657B
| $45.9M | 0.11% |
823,072
+102,379
| +14% | +$5.37M |
|
212
Qorvo
QRVO
$8.67B
| $45.5M | 0.11% |
248,964
-21,888
| -8% | -$3.84M |
|
213
Voya Financial
VOYA
$9.01B
| $45.4M | 0.11% |
713,945
+202,758
| +40% | +$12.2M |
|
214
Public Service Enterprise Group
PEG
$37.8B
| $44.9M | 0.11% |
745,713
-43,517
| -6% | -$2.51M |
|
215
Cigna
CI
$73.3B
| $44.8M | 0.11% |
185,406
-11,858
| -6% | -$2.64M |
|
216
Comfort Systems
FIX
$61.2B
| $44.1M | 0.11% |
590,000
+79,000
| +15% | +$5.05M |
|
217
Fortune Brands Innovations
FBIN
$5.83B
| $44M | 0.11% |
537,840
+97,164
| +22% | +$7.36M |
|
218
Citizens Financial Group
CFG
$31.1B
| $43.7M | 0.11% |
989,829
-85,183
| -8% | -$3.55M |
|
219
News Corp Class A
NWSA
$15.5B
| $43M | 0.11% |
1,689,200
+143,549
| +9% | +$3.22M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.1% |
760,786
+144,991
| +24% | +$7.17M |
|
221
Verisk Analytics
VRSK
$23.5B
| $41.5M | 0.1% |
235,080
-11,912
| -5% | -$2.18M |
|
222
Ford
F
$55.1B
| $41.3M | 0.1% |
3,372,042
+132,895
| +4% | +$1.52M |
|
223
Cencora
COR
$60B
| $41.1M | 0.1% |
347,735
+2,714
| +0.8% | +$294K |
|
224
American Water Works
AWK
$26.8B
| $40.7M | 0.1% |
271,275
-297,100
| -52% | -$45M |
|
225
Nucor
NUE
$61.7B
| $40.5M | 0.1% |
505,184
+662
| +0.1% | +$40.1K |
|
Similar funds
CBU
Robeco Institutional Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Robeco Institutional Asset Management held 988 positions worth $40.6B, up 6.6% from $38.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robeco Institutional Asset Management's Q1 2021 filing shows 56 new, 338 increased, 420 reduced and 42 closed positions. Its largest new stake was DoorDash: 959,000 shares worth $126M. The largest sale was PepsiCo, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q1 2021 buy was DoorDash: 959,000 shares worth $126M.
- Robeco Institutional Asset Management added most to Peloton Interactive in Q1 2021, an estimated $168M increase.
- Robeco Institutional Asset Management's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $128M.
- Robeco Institutional Asset Management fully exited Mimecast Limited in Q1 2021, selling an estimated $15.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 19% of its $40.6B portfolio in Q1 2021.
- Robeco Institutional Asset Management opened 56 new positions and closed 42 in Q1 2021.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $40.6B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.